ISHARES TR's ticker is XT and the CUSIP is 46434V381. A total of 244 filers reported holding ISHARES TR in Q4 2023. The put-call ratio across all filers is 0.42 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $5,763,844 | -0.6% | 97,975 | +0.8% | 3.64% | -1.5% |
| Q1 2024 | $5,797,666 | -0.6% | 97,244 | -0.1% | 3.69% | -5.7% |
| Q4 2023 | $5,829,928 | +12.7% | 97,376 | -1.8% | 3.91% | +1.7% |
| Q3 2023 | $5,174,935 | -5.8% | 99,118 | +0.3% | 3.84% | -1.6% |
| Q2 2023 | $5,493,097 | +0.4% | 98,797 | -4.8% | 3.90% | -3.7% |
| Q1 2023 | $5,468,814 | +9.6% | 103,773 | -1.6% | 4.06% | +2.0% |
| Q4 2022 | $4,991,319 | -16.3% | 105,436 | -21.2% | 3.98% | -22.7% |
| Q3 2022 | $5,962,000 | -19.5% | 133,761 | -13.4% | 5.15% | -13.3% |
| Q2 2022 | $7,403,000 | -27.0% | 154,460 | -10.1% | 5.93% | -15.3% |
| Q1 2022 | $10,138,000 | +5.5% | 171,720 | +18.1% | 7.01% | +7.5% |
| Q4 2021 | $9,610,000 | +39.5% | 145,451 | +32.4% | 6.52% | +26.6% |
| Q3 2021 | $6,891,000 | +65.1% | 109,830 | +66.4% | 5.15% | +67.0% |
| Q2 2021 | $4,174,000 | +680.2% | 65,988 | +630.4% | 3.08% | +613.9% |
| Q1 2021 | $535,000 | – | 9,035 | – | 0.43% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Alpha Financial Advisors, LLC | 339,282 | $18,864,088 | 11.81% |
| Essex Private Wealth Management, LLC | 30,889 | $1,717,444 | 5.90% |
| Financial Engines Advisors L.L.C. | 33,495,829 | $1,862,368,065 | 4.72% |
| VAUGHAN & Co SECURITIES, INC. | 98,797 | $5,493,097 | 3.90% |
| New England Private Wealth Advisors LLC | 329,158 | $18,305,676 | 3.70% |
| Sweet Financial Partners, LLC | 197,776 | $10,996,320 | 2.86% |
| BARRETT & COMPANY, INC. | 84,259 | $4,684,807 | 2.72% |
| Concord Wealth Partners | 161,850 | $8,998,858 | 1.94% |
| Sentinus, LLC | 90,490 | $5,031,249 | 1.59% |
| Archford Capital Strategies, LLC | 145,399 | $8,283,365 | 1.57% |